AWH Capital, L.P. 13F Holdings · Q2 2026
AWH Capital, L.P. reported 22 securities worth $145.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GTX (15.30%), GOOG (10.22%), FCFS (7.30%). Among its top 25 positions this quarter: 4 new, 2 added, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | $22.3M | 15.30% | 615,450 | Hold |
| 2 | GOOG | ALPHABET INC | $14.9M | 10.22% | 42,150 | Hold |
| 3 | FCFS | FIRSTCASH HOLDINGS INC | $10.6M | 7.30% | 49,150 | Hold |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.1M | 6.95% | 116,380 | Hold |
| 5 | REX | REX AMERICAN RES CORP | $6.7M | 4.57% | 147,500 | Hold |
| 6 | RDDT | REDDIT INC | $6.5M | 4.49% | 37,650 | New |
| 7 | TPB | TURNING PT BRANDS INC | $6.5M | 4.48% | 76,950 | Added |
| 8 | VSNT | VERSANT MEDIA GROUP INC | $6.5M | 4.44% | 179,500 | Hold |
| 9 | BV | BRIGHTVIEW HLDGS INC | $6.0M | 4.13% | 425,000 | Added |
| 10 | AMRZ | AMRIZE LTD | $5.8M | 4.01% | 109,500 | Hold |
| 11 | LQDA | LIQUIDIA CORPORATION | $5.8M | 3.99% | 73,000 | Trimmed |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.7M | 3.91% | 2,735 | Hold |
| 13 | CXW | CORECIVIC INC | $5.3M | 3.65% | 175,000 | Hold |
| 14 | BATRK | ATLANTA BRAVES HLDGS INC | $5.2M | 3.58% | 100,600 | Hold |
| 15 | AMTM | AMENTUM HOLDINGS INC | $4.9M | 3.34% | 235,250 | Hold |
| 16 | VGNT | VERSIGENT PLC | $4.7M | 3.25% | 112,600 | New |
| 17 | EOLS | EVOLUS INC | $4.3M | 2.98% | 625,000 | Hold |
| 18 | GRBK | GREEN BRICK PARTNERS INC | $3.6M | 2.47% | 45,000 | Hold |
| 19 | VRTS | VIRTUS INVT PARTNERS INC | $3.6M | 2.44% | 24,742 | Hold |
| 20 | WLTH | WEALTHFRONT CORP | $3.2M | 2.21% | 360,000 | New |
| 21 | POWW | OUTDOOR HOLDING CO | $2.3M | 1.59% | 1.0M | Hold |
| 22 | AZUL | AZUL S A | $1.0M | 0.71% | 115,000 | New |
| 23 | MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | Exited |
| 24 | MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR